Company Analysis Ganfeng Lithium Group Co., Ltd.
1. Summary
Advantages
- Dividends (3.98%) are higher than the sector average (2.27%).
- The stock's return over the last year (181.92%) is higher than the sector average (47.9%).
Disadvantages
- Price (47.08 HK$) is higher than fair price (13.95 HK$)
- Current debt level 24.48% has increased over 5 years from 23.36%.
- The company's current efficiency (ROE=-4.67%) is lower than the sector average (ROE=6.23%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Ganfeng Lithium Group Co., Ltd. | Materials | Index | |
|---|---|---|---|
| 7 days | 26.4% | -0.2% | -0.1% |
| 90 days | 90.6% | 20% | 12.3% |
| 1 year | 181.9% | 47.9% | 30% |
1772 vs Sector: Ganfeng Lithium Group Co., Ltd. has outperformed the "Materials" sector by 134.02% over the past year.
1772 vs Market: Ganfeng Lithium Group Co., Ltd. has outperformed the market by 151.91% over the past year.
Slightly volatile price: 1772 is more volatile than the rest of the market on "Hong Kong Exchanges" over the last 3 months, with typical deviations of about +/- 5-15% per week.
Long period: 1772 with weekly volatility of 3.5% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (47.08 HK$) is higher than the fair price (13.95 HK$).
Price is higher than fair: The current price (47.08 HK$) is 70.4% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (-30.71) is lower than that of the sector as a whole (0.4362).
P/E vs Market: The company's P/E (-30.71) is lower than that of the market as a whole (46.98).
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.8187) is lower than that of the sector as a whole (3.61).
P/BV vs Market: The company's P/BV (0.8187) is lower than that of the market as a whole (6.29).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (2.06) is higher than that of the sector as a whole (1.73).
P/S vs Market: The company's P/S indicator (2.06) is lower than that of the market as a whole (20.36).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (4.6) is lower than that of the sector as a whole (13.83).
EV/Ebitda vs Market: The company's EV/Ebitda (4.6) is lower than that of the market as a whole (38.41).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -60.48% over the last 5 years.
Accelerating profitability: The return for the last year (8.02%) exceeds the average return for 5 years (-60.48%).
Profitability vs Sector: The return for the last year (8.02%) exceeds the return for the sector (3.13%).
5.4. ROE
ROE vs Sector: The company's ROE (-4.67%) is lower than that of the sector as a whole (6.23%).
ROE vs Market: The company's ROE (-4.67%) is lower than that of the market as a whole (2.62%).
5.5. ROA
ROA vs Sector: The company's ROA (-2.15%) is lower than that of the sector as a whole (2.83%).
ROA vs Market: The company's ROA (-2.15%) is lower than that of the market as a whole (2.83%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (3.58%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (13.72%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 3.98% is higher than the average for the sector '2.27%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3.98% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 3.98% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (51.5%) are at a comfortable level.
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